Ten Capital Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ten Capital Wealth Advisors’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-174	Closed	-$4.23K	–	300
2023 Q1	$4.23K	Hold	174	–	–	﹤0.01%	430
2022 Q4	$4.07K	Hold	174	–	–	﹤0.01%	401
2022 Q3	$4K	Hold	174	–	–	﹤0.01%	430
2022 Q2	$4K	Hold	174	–	–	﹤0.01%	348
2022 Q1	$5K	Buy	+174	New	+$4.62K	﹤0.01%	371
2021 Q4	–	Sell	-152	Closed	-$4K	–	483
2021 Q3	$4K	Buy	+152	New	+$4.03K	﹤0.01%	335

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Ten Capital Wealth Advisors's FNDA Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2023, closing a stake of 174 shares — an estimated $4.23K sold.

Ten Capital Wealth Advisors first reported a position in FNDA in Q3 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 303 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 174 Schwab Fundamental US Small Company Index ETF shares in Q2 2023, an estimated $4.23K.
Ten Capital Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and held it in 6 quarters.
Ten Capital Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $5K in Q1 2022.
303 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.